| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $90.44 | SI Trade |
20:53:31 - 02-Jul-26 |
| Unknown* | 0 | $89.95 | OTC Trade |
20:46:01 - 02-Jul-26 |
| Unknown* | 3 | $88.72 | SI Trade |
20:23:30 - 02-Jul-26 |
| Unknown* | 0 | $88.64 | OTC Trade |
20:18:58 - 02-Jul-26 |
| Unknown* | 50 | $89.3605 | OTC Trade |
20:17:11 - 02-Jul-26 |
| Unknown* | 5 | $91.2505 | OTC Trade |
20:07:55 - 02-Jul-26 |
| Unknown* | 1 | $92.6953 | OTC Trade |
19:29:29 - 02-Jul-26 |
| Unknown* | 330 | $92.7077 | OTC Trade |
19:27:15 - 02-Jul-26 |
| Unknown* | 0 | $92.97 | SI Trade |
19:06:55 - 02-Jul-26 |
| Unknown* | 19 | $92.88 | OTC Trade |
18:55:44 - 02-Jul-26 |
| Unknown* | 2 | $92.88 | OTC Trade |
18:55:44 - 02-Jul-26 |
| Unknown* | 43 | $92.88 | OTC Trade |
18:55:44 - 02-Jul-26 |
| Unknown* | 0 | $93.05 | SI Trade |
18:21:45 - 02-Jul-26 |
| Unknown* | 0 | $93.07 | SI Trade |
18:20:01 - 02-Jul-26 |
| Unknown* | 1 | $93.11581 | Currency Conversion Negotiated Trade |
18:10:18 - 02-Jul-26 |
| Unknown* | 1 | $93.20 | OTC Trade |
17:59:36 - 02-Jul-26 |
| Unknown* | 0 | $93.17 | SI Trade |
17:53:32 - 02-Jul-26 |
| Unknown* | 40 | $93.305 | OTC Trade |
17:40:38 - 02-Jul-26 |
| Unknown* | 2 | $93.42 | SI Trade |
17:34:41 - 02-Jul-26 |
| Unknown* | 111 | $93.4403 | OTC Trade |
17:34:24 - 02-Jul-26 |
| Unknown* | 200 | $93.515 | OTC Trade |
17:32:56 - 02-Jul-26 |
| Unknown* | 3 | $93.515 | OTC Trade |
17:32:56 - 02-Jul-26 |
| Unknown* | 0 | $93.46 | SI Trade |
17:31:43 - 02-Jul-26 |
| Unknown* | 3 | $93.37 | OTC Trade |
17:21:28 - 02-Jul-26 |
| Unknown* | 0 | $93.24 | SI Trade |
17:17:44 - 02-Jul-26 |
| Unknown* | 2 | $93.13 | OTC Trade |
17:01:39 - 02-Jul-26 |
| Unknown* | 1 | $93.13 | OTC Trade |
17:01:39 - 02-Jul-26 |
| Unknown* | 0 | $93.13 | OTC Trade |
17:01:39 - 02-Jul-26 |
| Unknown* | 1 | $93.13 | OTC Trade |
17:01:39 - 02-Jul-26 |
| Unknown* | 0 | $93.13 | OTC Trade |
17:01:39 - 02-Jul-26 |
| Unknown* | 7 | $93.155 | OTC Trade |
17:01:00 - 02-Jul-26 |
| Unknown* | 2 | $93.13 | SI Trade |
17:00:59 - 02-Jul-26 |
| Unknown* | 963 | $0.00 | OTC Trade |
16:59:47 - 02-Jul-26 |
| Unknown* | 963 | $0.00 | OTC Trade |
16:59:47 - 02-Jul-26 |
| Unknown* | -963 | $0.00 | Correction OTC Trade |
16:59:47 - 02-Jul-26 |
| Unknown* | 0 | $93.07 | SI Trade |
16:53:44 - 02-Jul-26 |
| Unknown* | 0 | $92.97 | OTC Trade |
16:47:52 - 02-Jul-26 |
| Unknown* | 1 | $92.94 | SI Trade |
16:40:49 - 02-Jul-26 |
| Unknown* | 0 | $93.08 | SI Trade |
15:52:45 - 02-Jul-26 |
| Unknown* | 0 | $92.99 | OTC Trade |
15:43:51 - 02-Jul-26 |
| Unknown* | 28 | $92.71 | SI Trade |
15:40:27 - 02-Jul-26 |
| Unknown* | 0 | $92.60 | SI Trade |
15:39:42 - 02-Jul-26 |
| Unknown* | 0 | $92.53 | OTC Trade |
15:37:32 - 02-Jul-26 |
| Unknown* | 5 | $92.51 | OTC Trade |
15:37:32 - 02-Jul-26 |
| Unknown* | 0 | $92.62 | SI Trade |
15:35:58 - 02-Jul-26 |
| Unknown* | 15 | $92.5941 | OTC Trade |
15:35:29 - 02-Jul-26 |
| Unknown* | 15 | $92.5947 | OTC Trade |
15:35:29 - 02-Jul-26 |
| Unknown* | 0 | $92.39 | SI Trade |
15:26:53 - 02-Jul-26 |
| Unknown* | 7 | $91.48216 | Currency Conversion Negotiated Trade |
15:23:40 - 02-Jul-26 |
| Unknown* | 3 | $91.5123 | Currency Conversion Negotiated Trade |
15:23:39 - 02-Jul-26 |
| Unknown* | 0 | $91.71 | OTC Trade |
15:16:26 - 02-Jul-26 |
| Unknown* | 0 | $91.68 | OTC Trade |
15:09:54 - 02-Jul-26 |
| Unknown* | 0 | $91.42 | SI Trade |
15:03:41 - 02-Jul-26 |
| Unknown* | 50 | $91.43 | OTC Trade |
15:03:05 - 02-Jul-26 |
| Unknown* | 10 | $91.625 | OTC Trade |
15:00:13 - 02-Jul-26 |
| Unknown* | 0 | $91.91 | OTC Trade |
14:55:39 - 02-Jul-26 |
| Unknown* | 21 | $91.825 | OTC Trade |
14:50:22 - 02-Jul-26 |
| Unknown* | 21 | $91.825 | OTC Trade |
14:50:22 - 02-Jul-26 |
| Unknown* | 0 | $92.16 | SI Trade |
14:37:09 - 02-Jul-26 |
| Unknown* | 0 | $92.4431 | OTC Trade |
14:36:36 - 02-Jul-26 |
| Unknown* | 27 | $92.4431 | OTC Trade |
14:36:36 - 02-Jul-26 |
| Unknown* | 0 | $92.4431 | OTC Trade |
14:36:36 - 02-Jul-26 |
| Unknown* | 0 | $92.4431 | OTC Trade |
14:36:36 - 02-Jul-26 |
| Unknown* | 0 | $92.4431 | OTC Trade |
14:36:36 - 02-Jul-26 |
| Unknown* | 5 | $92.79 | OTC Trade |
14:34:35 - 02-Jul-26 |
| Unknown* | 0 | $92.94 | SI Trade |
14:32:13 - 02-Jul-26 |
| Unknown* | 1 | $92.95 | OTC Trade |
14:31:34 - 02-Jul-26 |
| Unknown* | 15 | $92.80 | OTC Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 10 | $92.80 | OTC Trade |
14:30:01 - 02-Jul-26 |
| Unknown* | 2 | $92.69 | SI Trade |
13:38:56 - 02-Jul-26 |
| Unknown* | 3 | $92.69 | SI Trade |
13:38:56 - 02-Jul-26 |
| Unknown* | 1 | $92.36 | SI Trade Negotiated Trade |
12:01:50 - 02-Jul-26 |
| Unknown* | -1 | $0.00 | SI Trade Correction Negotiated Trade |
12:01:50 - 02-Jul-26 |
| Unknown* | 1 | $0.00 | SI Trade Negotiated Trade |
12:01:50 - 02-Jul-26 |
| Unknown* | 1 | $95.56 | OTC Trade |
11:35:10 - 02-Jul-26 |
| Unknown* | 5 | $93.03 | SI Trade |
08:27:08 - 02-Jul-26 |
| Unknown* | 0 | $91.50 | SI Trade |
01:08:28 - 02-Jul-26 |
| Unknown* | 1 | $91.50 | SI Trade |
01:08:28 - 02-Jul-26 |
| Unknown* | 0 | $91.50 | SI Trade |
01:08:28 - 02-Jul-26 |
| Unknown* | 12 | $92.408 | OTC Trade |
20:51:35 - 01-Jul-26 |
| Unknown* | 0 | $92.60 | OTC Trade |
20:39:43 - 01-Jul-26 |
| Unknown* | 100 | $92.375 | OTC Trade |
20:30:38 - 01-Jul-26 |
| Unknown* | 63 | $92.379 | OTC Trade |
20:30:38 - 01-Jul-26 |
| Unknown* | 8 | $92.379 | OTC Trade |
20:30:38 - 01-Jul-26 |
| Unknown* | 0 | $92.53 | SI Trade |
20:23:54 - 01-Jul-26 |
| Unknown* | 0 | $92.49 | OTC Trade |
20:09:09 - 01-Jul-26 |
| Unknown* | 0 | $92.63 | SI Trade |
20:04:03 - 01-Jul-26 |
| Unknown* | 3 | $92.8072 | OTC Trade |
19:55:40 - 01-Jul-26 |
| Unknown* | 0 | $92.81 | SI Trade |
19:47:01 - 01-Jul-26 |
| Unknown* | 0 | $92.81 | SI Trade |
19:46:54 - 01-Jul-26 |
| Unknown* | 0 | $92.80 | SI Trade |
19:46:41 - 01-Jul-26 |
| Unknown* | 0 | $92.80 | SI Trade |
19:46:31 - 01-Jul-26 |
| Unknown* | 0 | $92.80 | SI Trade |
19:46:20 - 01-Jul-26 |
| Unknown* | 13 | $92.7991 | OTC Trade |
19:46:07 - 01-Jul-26 |
| Unknown* | 0 | $92.77 | SI Trade |
19:46:00 - 01-Jul-26 |
| Unknown* | 0 | $92.70 | SI Trade |
19:13:57 - 01-Jul-26 |
| Unknown* | 31 | $92.7174 | OTC Trade |
19:10:09 - 01-Jul-26 |
| Unknown* | 31 | $92.7006 | OTC Trade |
19:09:40 - 01-Jul-26 |
| Unknown* | 76 | $92.885 | OTC Trade |
18:57:51 - 01-Jul-26 |
| Unknown* | 124 | $92.885 | OTC Trade |
18:57:51 - 01-Jul-26 |
| Unknown* | 0 | $92.80 | SI Trade |
18:54:01 - 01-Jul-26 |
| Unknown* | 0 | $92.58 | OTC Trade |
18:28:20 - 01-Jul-26 |
| Unknown* | 0 | $92.58 | OTC Trade |
18:28:20 - 01-Jul-26 |
| Unknown* | 0 | $92.58 | OTC Trade |
18:28:20 - 01-Jul-26 |
| Unknown* | 50 | $92.555 | OTC Trade |
18:24:43 - 01-Jul-26 |
| Unknown* | 4 | $92.58369 | Currency Conversion Negotiated Trade |
18:24:12 - 01-Jul-26 |
| Unknown* | 0 | $92.64 | SI Trade |
18:15:15 - 01-Jul-26 |
| Unknown* | 1 | $92.5825 | Currency Conversion Negotiated Trade |
18:10:15 - 01-Jul-26 |
| Unknown* | 50 | $92.4482 | OTC Trade |
18:03:17 - 01-Jul-26 |
| Unknown* | 0 | $92.50 | OTC Trade |
18:00:13 - 01-Jul-26 |
| Unknown* | 12 | $92.515 | OTC Trade |
18:00:13 - 01-Jul-26 |
| Unknown* | 0 | $92.03 | SI Trade |
17:53:15 - 01-Jul-26 |
| Unknown* | 3 | $92.06 | OTC Trade |
17:46:08 - 01-Jul-26 |
| Unknown* | 0 | $92.01 | SI Trade |
17:37:44 - 01-Jul-26 |
| Unknown* | 1 | $92.01 | SI Trade |
17:33:30 - 01-Jul-26 |
| Unknown* | 0 | $92.07 | SI Trade |
17:27:58 - 01-Jul-26 |
| Unknown* | 1 | $92.10 | SI Trade |
17:11:06 - 01-Jul-26 |
| Unknown* | 0 | $92.21 | SI Trade |
17:09:11 - 01-Jul-26 |
| Unknown* | 0 | $91.91 | SI Trade |
16:50:18 - 01-Jul-26 |
| Unknown* | 0 | $91.75 | SI Trade |
16:34:15 - 01-Jul-26 |
| Unknown* | 0 | $91.88 | SI Trade |
16:30:00 - 01-Jul-26 |
| Unknown* | 86 | $0.00 | SI Trade |
16:26:07 - 01-Jul-26 |
| Unknown* | 86 | $92.69 | SI Trade |
16:26:07 - 01-Jul-26 |
| Unknown* | -86 | $0.00 | SI Trade Correction |
16:26:07 - 01-Jul-26 |
| Unknown* | 0 | $91.91 | SI Trade |
16:23:15 - 01-Jul-26 |
| Unknown* | 11 | $91.99 | SI Trade |
16:21:19 - 01-Jul-26 |
| Unknown* | 25 | $91.93 | OTC Trade |
16:19:25 - 01-Jul-26 |
| Unknown* | 25 | $91.93 | OTC Trade |
16:19:25 - 01-Jul-26 |
| Unknown* | 0 | $92.28 | OTC Trade |
16:10:38 - 01-Jul-26 |
| Unknown* | 0 | $92.45 | OTC Trade |
16:01:37 - 01-Jul-26 |
| Unknown* | 0 | $92.61 | OTC Trade |
15:59:42 - 01-Jul-26 |
| Unknown* | 92 | $0.00 | SI Trade |
15:59:24 - 01-Jul-26 |
| Unknown* | 92 | $92.69 | SI Trade |
15:59:24 - 01-Jul-26 |
| Unknown* | -92 | $0.00 | SI Trade Correction |
15:59:24 - 01-Jul-26 |
| Unknown* | 15 | $92.2914 | OTC Trade |
15:50:11 - 01-Jul-26 |
| Unknown* | 0 | $92.43 | OTC Trade |
15:46:33 - 01-Jul-26 |
| Unknown* | 0 | $92.38 | SI Trade |
15:43:28 - 01-Jul-26 |
| Unknown* | 0 | $92.43 | SI Trade |
15:43:10 - 01-Jul-26 |
| Unknown* | 90 | $92.45 | SI Trade |
15:42:52 - 01-Jul-26 |
| Unknown* | 0 | $92.15 | SI Trade |
15:35:23 - 01-Jul-26 |
| Unknown* | 28 | $91.93 | SI Trade |
15:30:51 - 01-Jul-26 |
| Unknown* | 5 | $92.15758 | Currency Conversion Negotiated Trade |
15:19:42 - 01-Jul-26 |
| Unknown* | 1 | $92.15546 | Currency Conversion Negotiated Trade |
15:19:42 - 01-Jul-26 |
| Unknown* | 0 | $92.33 | SI Trade |
15:14:42 - 01-Jul-26 |
| Unknown* | 0 | $92.41 | SI Trade |
14:54:37 - 01-Jul-26 |
| Unknown* | 0 | $92.64 | SI Trade |
14:53:37 - 01-Jul-26 |
| Unknown* | 115 | $91.9945 | OTC Trade |
14:48:09 - 01-Jul-26 |
| Unknown* | 0 | $92.05 | SI Trade |
14:46:10 - 01-Jul-26 |
| Unknown* | 0 | $92.26 | SI Trade |
14:43:45 - 01-Jul-26 |
| Unknown* | 115 | $92.35 | OTC Trade |
14:43:01 - 01-Jul-26 |
| Unknown* | 115 | $92.32 | OTC Trade |
14:42:33 - 01-Jul-26 |
| Unknown* | 21 | $92.02 | OTC Trade |
14:39:09 - 01-Jul-26 |
| Unknown* | 2 | $92.20 | SI Trade |
14:33:05 - 01-Jul-26 |
| Unknown* | 0 | $92.19 | SI Trade |
14:32:20 - 01-Jul-26 |
| Unknown* | 0 | $92.53 | SI Trade |
14:31:55 - 01-Jul-26 |
| Unknown* | 0 | $92.53 | SI Trade |
14:30:29 - 01-Jul-26 |
| Unknown* | 0 | $92.53 | SI Trade |
14:30:29 - 01-Jul-26 |
| Unknown* | 0 | $92.55 | SI Trade |
14:30:21 - 01-Jul-26 |
| Unknown* | 0 | $92.57 | SI Trade |
14:30:15 - 01-Jul-26 |
| Unknown* | 122 | $93.07686 | SI Trade Currency Conversion |
14:21:18 - 01-Jul-26 |
| Unknown* | 0 | $95.00 | OTC Trade |
13:21:49 - 01-Jul-26 |
| Unknown* | 434 | $92.79 | SI Trade |
13:00:57 - 01-Jul-26 |
| Unknown* | -434 | $0.00 | SI Trade Correction |
13:00:57 - 01-Jul-26 |
| Unknown* | 434 | $0.00 | SI Trade |
13:00:57 - 01-Jul-26 |
| Unknown* | 1 | $92.04 | SI Trade |
07:04:52 - 01-Jul-26 |
| Unknown* | 80 | $92.065 | OTC Trade |
20:58:45 - 30-Jun-26 |
| Unknown* | 1 | $92.055 | OTC Trade |
20:57:07 - 30-Jun-26 |
| Unknown* | 140 | $92.035 | OTC Trade |
20:57:02 - 30-Jun-26 |
| Unknown* | 116 | $91.7916 | OTC Trade |
20:39:50 - 30-Jun-26 |
| Unknown* | 0 | $92.07 | SI Trade |
20:24:18 - 30-Jun-26 |
| Unknown* | 0 | $92.02 | SI Trade |
20:22:38 - 30-Jun-26 |
| Unknown* | 0 | $92.16 | SI Trade |
19:52:28 - 30-Jun-26 |
| Unknown* | 0 | $92.16 | SI Trade |
19:50:20 - 30-Jun-26 |
| Unknown* | 1 | $92.07 | SI Trade |
19:46:56 - 30-Jun-26 |
| Unknown* | 0 | $92.13 | SI Trade |
19:43:43 - 30-Jun-26 |
| Unknown* | 0 | $92.08 | SI Trade |
19:39:54 - 30-Jun-26 |
| Unknown* | 86 | $92.0235 | OTC Trade |
19:14:21 - 30-Jun-26 |
| Unknown* | 0 | $92.04 | SI Trade |
19:09:04 - 30-Jun-26 |
| Unknown* | 1 | $91.84 | OTC Trade |
18:50:38 - 30-Jun-26 |
| Unknown* | 0 | $91.91 | SI Trade |
18:49:48 - 30-Jun-26 |
| Unknown* | 0 | $91.90 | SI Trade |
18:47:22 - 30-Jun-26 |
| Unknown* | 0 | $91.94 | SI Trade |
18:44:51 - 30-Jun-26 |
| Unknown* | 0 | $91.94 | SI Trade |
18:43:17 - 30-Jun-26 |
| Unknown* | 0 | $91.90 | SI Trade |
18:32:51 - 30-Jun-26 |
| Unknown* | 0 | $91.92 | SI Trade |
18:29:03 - 30-Jun-26 |
| Unknown* | 0 | $92.01 | SI Trade |
18:20:18 - 30-Jun-26 |
| Unknown* | 0 | $91.72 | SI Trade |
18:16:50 - 30-Jun-26 |
| Unknown* | 0 | $91.75 | SI Trade |
18:16:28 - 30-Jun-26 |
| Unknown* | 0 | $91.75 | SI Trade |
18:16:28 - 30-Jun-26 |
| Unknown* | 0 | $91.79 | SI Trade |
18:16:14 - 30-Jun-26 |
| Unknown* | 0 | $91.72 | SI Trade |
17:56:26 - 30-Jun-26 |
| Unknown* | 0 | $91.71 | SI Trade |
17:55:56 - 30-Jun-26 |
| Unknown* | 0 | $91.78 | SI Trade |
17:48:24 - 30-Jun-26 |
| Unknown* | 0 | $91.74 | SI Trade |
17:47:40 - 30-Jun-26 |
| Unknown* | 15 | $91.8691 | OTC Trade |
17:41:50 - 30-Jun-26 |
| Unknown* | 0 | $91.84 | SI Trade |
17:36:32 - 30-Jun-26 |
| Unknown* | 0 | $91.82 | SI Trade |
17:35:46 - 30-Jun-26 |
| Unknown* | 0 | $91.84 | SI Trade |
17:33:09 - 30-Jun-26 |
| Unknown* | 0 | $91.79 | SI Trade |
17:15:46 - 30-Jun-26 |
| Unknown* | 0 | $91.84 | SI Trade |
17:15:14 - 30-Jun-26 |